CMTG
NYSE
US
Claros Mortgage Trust, Inc. Common Stock
$2,54
▲ +$0,14
(+5,83%)
Vol. 322K
Cap. mercato
$336.5M
ROE
-28,1%
Margine
-99,2%
Beta
1,21
Rendimento div.
8,36%
52W
$2–$4
Consenso Wall Street
11 analisti · Apr 20260
Acquisto forte
1
Compra
5
Mantieni
3
Vendi
2
Vendita forte
9,1%
Rating Compra
Grafico dei Prezzi
Titoli simili
IVR
Invesco Mortgage Capital Inc
P/E 7,2
$727.7M
FBRT
Franklin BSP Realty Trust Inc
P/E 8,5
$699.5M
ADAM
Adamas Trust Inc
P/E 10,3
$659.2M
TRTX
TPG RE Finance Trust Inc
P/E 10,3
$621.3M
KREF
KKR Real Estate Finance Trust Inc
$408.1M
ACRE
Ares Commercial Real Estate Corp
$277.9M
NREF
Nexpoint Real Estate Finance Inc
P/E 2,7
$259.4M
RC
Ready Capital Corp
$252.5M
MITT
TPG Mortgage Investment Trust Inc
P/E 5,2
$252.3M
REFI
Chicago Atlantic Real Estate Finance Inc
P/E 7,2
$258.4M
Utili
Tasso di battuta: 0,0%
Prossimo report
Mag 12, 2026
Stima EPS: $-0,17
| Trimestre | EPS Stimato | EPS Effettivo | Sorpresa |
|---|---|---|---|
| Mar 2026 | $-0,17 | — | — |
| Dic 2025 | $-0,13 | $-0,71 | $-0,58 |
| Set 2025 | $-0,11 | $-0,15 | $-0,04 |
| Giu 2025 | $-0,01 | $-0,77 | $-0,76 |
Ricavi e utili trimestrali
| Trimestre | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Ricavi | — | -$70.2M | -$14.2M | $34.1M | $51.6M | $4.2M |
| Utile netto | — | -$100.7M | -$78.6M | -$181.7M | -$9.5M | -$219.2M |
Rapporti chiave
ROA (TTM)
-8,6%
P/S (TTM)
0,68
P/B
0,3
EPS (TTM)
$-3,49
CF/Share
$-0,30
Crescita ricavi 3A
-4,4%
52W High
$3,99
52W Low
$2,05
$2,05
Intervallo 52 settimane
$3,99
Salute finanziaria
Flusso di cassa libero
$1.2M
Debito netto
$1.1B
Liquidità
$173.2M
Debito totale
$1.3B
Aggiornato al Dic 31, 2025
Як CMTG виглядає на тлі конкурентів у Real Estate?
Група порівняння: Peers · Real Estate (Peers) · 10 компаній
Оцінка CMTG vs аналоги Real Estate
P/E
—
▼
0%
sotto
peer
(7,5)
vs Peer
vs Settore
Sopravvalutato
P/S
0,7
▼
38%
sotto
peer
(1,1)
vs Peer
vs Settore
Sottovalutato
P/B
0,3
▼
47%
sotto
peer
(0,5)
vs Peer
vs Settore
Sottovalutato
Дивідендна дохідність
8,4%
▼
32%
sotto
peer
(12,4%)
vs Peer
vs Settore
Rendimento basso
Прибутковість CMTG vs аналоги Real Estate
ROE
-28,1%
▼
652%
sotto
peer
(5,1%)
vs Peer
vs Settore
Debole
Net margin
-99,2%
▼
1119%
sotto
peer
(9,7%)
vs Peer
vs Settore
Debole
Валова маржа
31,6%
▲
0%
sopra
peer
(31,6%)
vs Peer
vs Settore
In linea
ROA
-8,6%
▼
1540%
sotto
peer
(0,6%)
vs Peer
vs Settore
Debole
Фінансове здоровʼя CMTG vs аналоги Real Estate
D/E ratio
—
▼
0%
sotto
peer
(405,5)
vs Peer
vs Settore
Debito basso
Поточна ліквідність
0,1
▼
47%
sotto
peer
(0,1)
vs Peer
vs Settore
Liquidità bassa
Beta
1,2
▼
2%
sotto
peer
(1,2)
vs Peer
vs Settore
Meno volatile
Радар фундаменталів CMTG
CMTG
Mediana peer
Industria
CMTG прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
CMTG vs аналоги: ключові метрики
Attività insider
BullishAcquisti
7
$224042
Vendite
0
MCGILLIS J MICHAEL
President · Mar 20
award
167163 shs
MACK RICHARD
Chief Executive Officer · Mar 20
award
334996 shs
SIEGEL JEFFREY D
General Counsel · Mar 20
award
111800 shs
GARG PRIYANKA
Officer · Mar 20
award
217279 shs
MCGILLIS J MICHAEL
President · Mar 02
purchase
20000 shs
MACK RICHARD
Chief Executive Officer · Feb 27
purchase
50000 shs
WALTER W. EDWARD III
Director · Feb 24
purchase
25000 shs
Ultimo 90 giorni
Rendimenti acquisti insider
MCGILLIS J MICHAEL
Mar 02, 2026
$46792
+8,55%
MACK RICHARD
Feb 27, 2026
$120355
+5,39%
WALTER W. EDWARD III
Feb 24, 2026
$56895
+11,4%
Principali azionisti
Top 5: 42,41%Hyundai Investments Co., Lt…
14,63%
$52.1M
Koch, Inc. …
10,79%
$38.4M
Neuberger Berman Group, LLC
6,25%
$22.3M
Blackrock Inc.
5,84%
$20.8M
Vanguard Group Inc
4,90%
$17.5M
Aggiornato al Dic 31, 2025
Dividendi
$0,85
/ anno
Set 30, 2024
$0,1000
Giu 28, 2024
$0,2500
Mar 27, 2024
$0,2500
Dic 28, 2023
$0,2500
Set 28, 2023
$0,2500
Giu 29, 2023
$0,3700
Mar 30, 2023
$0,3700
Dic 29, 2022
$0,3700
Ultime notizie
Nessuna notizia correlata ancora